Ivory Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,581
| Closed | -$302K | – | 124 |
|
|
2016
Q1 | $302K | Buy |
+3,581
| New | +$302K | 0.01% | 97 |
|
|
2015
Q1 | – | Sell |
-539,545
| Closed | -$41.1M | – | 97 |
|
|
2014
Q4 | $41.1M | Buy |
539,545
+179,875
| +50% | +$13.7M | 1.32% | 25 |
|
|
2014
Q3 | $21.3M | Buy |
+359,670
| New | +$21.3M | 0.7% | 38 |
|
|
2014
Q2 | – | Sell |
-41,157
| Closed | -$2.72M | – | 179 |
|
|
2014
Q1 | $2.72M | Buy |
41,157
+16,989
| +70% | +$1.12M | 0.11% | 110 |
|
|
2013
Q4 | $1.39M | Buy |
+24,168
| New | +$1.39M | 0.07% | 130 |
|